Frontier Fund Sample Contracts

Frontier Fund – THE FRONTIER FUND Denver, Colorado SELLING AGENT AGREEMENT (January 26th, 2007)
Frontier Fund – AMENDMENT AGREEMENT (January 26th, 2007)

This amendment agreement (the “Agreement”), is made and entered into effective as of the day of , 20 , by and among THE FRONTIER FUND, a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the “Trust”), EQUINOX FUND MANAGEMENT, LLC, a Delaware limited liability company and the managing owner of the Trust (the “Managing Owner”) and [ ], a [ ] (the “Selling Agent”). Capitalized and other defined terms used in this Agreement and not otherwise expressly defined herein shall have the same respective meanings as are set forth in the Selling Agent Agreement (as hereinafter defined).

Frontier Fund – [Letterhead of Richards, Layton & Finger, P.A.] (January 26th, 2007)

We have acted as special Delaware counsel for The Frontier Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. At your request, this opinion is being furnished to you.

Frontier Fund – ISDA® International Swap Dealers Association, Inc. 2002 MASTER AGREEMENT dated as of March 20, 2006 among (May 5th, 2006)

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule: (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.

Frontier Fund – AMENDMENT AGREEMENT (May 5th, 2006)

AMENDMENT AGREEMENT (this “Amendment Agreement”), dated as of March 20, 2006 between Deutsche Bank AG London (“DBAG”) and Equinox Fund Management LLC (“Agent”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided in the Foreign Exchange Prime Brokerage Agreement referred to below.

Frontier Fund – GUARANTY (February 8th, 2006)

This GUARANTY, dated as of [ ], 2005 made by Jefferies Group, Inc. (“Guarantor”), a Delaware corporation, in favor of Frontier Trading Company VIII, LLC (the “Company”).

Frontier Fund – ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of (February 8th, 2006)

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.

Frontier Fund – AMENDMENT AGREEMENT (February 8th, 2006)

This amendment agreement (the “Agreement”), is made and entered into effective as of the day of , 20 , by and among THE FRONTIER FUND, a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the “Trust”), EQUINOX FUND MANAGEMENT, LLC, a Delaware limited liability company and the managing owner of the Trust (the “Managing Owner”) and [ ], a [ ] (the “Selling Agent”). Capitalized and other defined terms used in this Agreement and not otherwise expressly defined herein shall have the same respective meanings as are set forth in the Selling Agent Agreement (as hereinafter defined).

Frontier Fund – ISDA® International Swap Dealers Association, Inc. 2002 MASTER AGREEMENT dated as of July 27, 2004 among (February 8th, 2006)

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule: (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.

Frontier Fund – THE FRONTIER FUND Denver, Colorado SELLING AGENT AGREEMENT (February 8th, 2006)
Frontier Fund – CUSTOMER AGREEMENT (November 15th, 2005)

This agreement (“Agreement”) sets forth the terms and conditions under which we, Man Financial Inc., will open and maintain one or more accounts (collectively, the “account”) in your name and on your behalf and otherwise transact business with you. If this account has been introduced to us, all references to us in this Agreement shall include your broker, and your broker, shall enjoy all benefits and rights hereunder.

Frontier Fund – [Letterhead of Richards, Layton & Finger, P.A.] November 14, 2005 (November 15th, 2005)

We have acted as special Delaware counsel for The Frontier Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. At your request, this opinion is being furnished to you.

Frontier Fund – Investment Management Agreement (November 15th, 2005)

This Investment Management Agreement, dated , 2005 (“Agreement”), is made by The Frontier Fund, a Delaware statutory trust (“Client”), and STW Fixed Income Management Ltd. (“Advisor”). Client hereby employs Advisor as investment advisor for (“Account”) on the terms and conditions set forth below:

Frontier Fund – AMENDED AND RESTATED ESCROW AGREEMENT (November 15th, 2005)

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is entered into as of this 14th day of November, 2005, by and among The Frontier Fund, a Delaware statutory trust (the “Trust”), Equinox Fund Management, LLC, a limited liability company formed under the laws of the state of Delaware (“Equinox” and together with the Trust, the “Company”), Bornhoft Group Securities Corporation, a corporation affiliated with the Managing Owner (“BGSC”), and U.S. Bank National Association, a national banking association (“Escrow Agent”). All capitalized terms used herein and not defined shall have the meanings set forth in the prospectus of the Trust, including all the appendices and exhibits thereto, as the same may be amended and updated from time to time (the “Prospectus”).

Frontier Fund – THE FRONTIER FUND Denver, Colorado SELLING AGENT AGREEMENT (November 15th, 2005)
Frontier Fund – AMENDMENT AGREEMENT (November 15th, 2005)

This amendment agreement (the “Agreement”), is made and entered into effective as of the day of , 20 , by and among THE FRONTIER FUND, a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the “Trust”), EQUINOX FUND MANAGEMENT, LLC, a Delaware limited liability company and the managing owner of the Trust (the “Managing Owner”) and [ ], a [ ] (the “Selling Agent”). Capitalized and other defined terms used in this Agreement and not otherwise expressly defined herein shall have the same respective meanings as are set forth in the Selling Agent Agreement (as hereinafter defined).

Frontier Fund – LICENSE AGREEMENT (November 15th, 2005)

AGREEMENT dated as of (the “Effective Date”) by and among JEFFERIES FINANCIAL PRODUCTS, LLC (“Jefferies”), a Delaware limited liability company having an office at One Station Place, 3N, Stamford, CT 06902, REUTERS AMERICA LLC (“Reuters”), a Delaware limited liability company having an office at Three Times Square, New York, NY 10036, The Frontier Fund (the “Fund”), a statutory trust formed under the laws of Delaware, and Equinox Fund Management, LLC, a Delaware limited liability company with its principal office at 1660 Lincoln Street, Suite 100, Denver, CO 80264 (the “Managing Owner”) (the Fund and the Managing Owner collectively “Licensee”).

Frontier Fund – FRONTIER TRADING COMPANY LLC LIMITED LIABILITY COMPANY AGREEMENT (November 15th, 2005)

This limited liability company agreement (“Agreement”), is made and entered into effective as of the day of , , between the undersigned parties hereto. Each party who executes this Agreement as a manager is hereinafter referred to as a “Manager,” including Equinox Fund Management, LLC, a Delaware limited liability company and the manager of the Company (the “Manager”) and The Frontier Fund (the “Member”).

Frontier Fund – LICENSE AGREEMENT (November 15th, 2005)

AGREEMENT dated as of (the “Effective Date”) by and among JEFFERIES FINANCIAL PRODUCTS, LLC (“Jefferies” or “Licensor’), a Delaware limited liability company having an office at One Station Place, 3N, Stamford, CT 06902, The Frontier Fund (the “Fund”), a statutory trust formed under the laws of Delaware, and Equinox Fund Management, LLC, a Delaware limited liability company with its principal office at 1660 Lincoln Street, Suite 100, Denver, CO 80264 (the “Managing Owner”) (the Fund and the Managing Owner collectively “Licensee”).

Frontier Fund – ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of (November 15th, 2005)

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.

Frontier Fund – FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT (September 30th, 2005)

This Agreement describes the arrangement pursuant to which Deutsche Bank AG London (“DBAG”) authorizes Equinox Fund Management LLC (“Agent”), acting for and on behalf of the Funds specified on Annex D hereto (the “Funds”), to act as its agent, pursuant to the provisions of Section 2 hereof, in executing spot, tom next, forward foreign exchange transactions with a maximum tenor of 6 months (herein, “FX Transactions”) with the Counterparties listed in Annex A hereto (each, a “Counterparty” and such FX Transactions to be referred to herein as “Counterparty Transactions”) and on the terms set forth in Annex B hereto. Capitalized terms not defined herein shall have the meanings assigned to them in the 1998 FX and Currency Option Definitions (as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee). Accordingly, the parties hereto agree as follows:

Frontier Fund – ESCROW AGREEMENT (January 7th, 2005)

EXHIBIT 10.1 AMENDED AND RESTATED ESCROW AGREEMENT THIS AMENDED AND RESTATED AGREEMENT (this "Agreement") is entered into as of this 7th day of January, 2005, by and among The Frontier Fund, a Delaware statutory trust (the "Trust"), Equinox Fund Management, LLC, a limited liability company formed under the laws of the state of Delaware ("Equinox" and together with the Trust, the "Company"), Bornhoft Group Securities Corporation, a corporation affiliated with the Managing Owner ("BGSC"), and U.S. Bank National Association, a national banking association ("Escrow Agent"). All capitalized terms used herein and not defined shall have the meanings set forth in the prospectus of the Trust, including all the appendices and exhibits thereto, as the same may be amended and updated from time to time (the "Prospectus").

Frontier Fund – SELLING AGENT AGREEMENT (January 7th, 2005)

EXHIBIT 1.1 THE FRONTIER FUND Denver, Colorado __________, 2004 SELLING AGENT AGREEMENT Equinox Fund Management, LLC, a Delaware limited liability company (the "Managing Owner"), is the managing owner of The Frontier Fund (the "Trust"), a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the "Delaware Act"). Wilmington Trust Company, a Delaware banking company (the "Trustee"), is the trustee of the Trust and has delegated substantially all responsibility for the management of the Trust's business and affairs to the Managing Owner. The Trust has been formed primarily for the purpose of trading, buying, selling, spreading or otherwise acquiring, holding or disposing of a diversified portfolio of commodity futures, forward and options contracts. Unit

Frontier Fund – ESCROW AGREEMENT (October 7th, 2004)

EXHIBIT 10.1 AMENDED AND RESTATED ESCROW AGREEMENT THIS AMENDED AND RESTATED AGREEMENT (this "Agreement") is entered into as of this 7th day of October, 2004, by and between The Frontier Fund, a Delaware statutory trust (the "Trust"), Equinox Fund Management, LLC, a limited liability company formed under the laws of the state of Delaware ("Equinox" and together with the Trust, the "Company") and U.S. Bank National Association, a national banking association ("Escrow Agent"). All capitalized terms used herein and not defined shall have the meanings set forth in the prospectus of the Trust, including all the appendices and exhibits thereto, as the same may be amended and updated from time to time (the "Prospectus"). RECITALS A. Equinox serves as the managing owner of the Trust and has complete managemen

Frontier Fund – June 28, 2004 (June 29th, 2004)

We have acted as special Delaware counsel for The Frontier Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. At your request, this opinion is being furnished to you.

Frontier Fund – ESCROW AGREEMENT (June 28th, 2004)

EXHIBIT 10.1 ESCROW AGREEMENT THIS AGREEMENT (this "Agreement") is entered into as of this 22/nd/ day of August, 2003, by and between The Frontier Fund, a Delaware statutory trust (the "Trust"), Equinox Fund Management, LLC, a limited liability company formed under the laws of the state of Delaware ("Equinox" and together with the Trust, the "Company") and U.S. Bank National Association, a national banking association ("Escrow Agent"). All capitalized terms used herein and not defined shall have the meanings set forth in the prospectus of the Trust, including all the appendices and exhibits thereto, as the same may be amended and updated from time to time (the "Prospectus"). RECITALS A. Equinox serves as the managing owner of the Trust and has complete management authority over the Trust. B. The Trust is conducting a private o

Frontier Fund – ADVISORY AGREEMENT (June 28th, 2004)

EXHIBIT 10.3 THE FRONTIER FUND ADVISORY AGREEMENT This advisory agreement (the "Agreement") dated as of the ___ day of _____________, 2004, by and among The Frontier Fund, a Delaware statutory trust (the "Trust"), [Name of Trading Company], a Delaware limited liability company (the "Trading Company"), Equinox Fund Management, LLC, a Delaware limited liability company (the "Managing Owner") and [Name of Trading Advisor], a [ ] (the "Trading Advisor"). Capitalized and other defined terms used and not expressly defined herein shall have the same respective meanings as set forth in the Prospectus (as hereinafter defined) of the Trust. W I T N E S S E T H : WHEREAS, the Trading Company has been organized primarily for the purpose of trading, buying, selling, spreading or otherwise acquiring, holding or disposing of futures,

Frontier Fund – CUSTOMER AGREEMENT (June 28th, 2004)

EXHIBIT 10.2 CUSTOMER AGREEMENT This Customer Agreement ("Agreement") between UBS Securities LLC ("UBS-S LLC") and ________________ ("Customer") shall govern the purchase and sale by UBS-S LLC of certain futures contracts, options thereon and options contracts for the account and risk of Customer through one or more accounts carried by UBS-S LLC on behalf and in the name of Customer (collectively, the "Account"), as more fully described below. 1. UBS-S LLC'S AUTHORIZATION TO ACT AS BROKER Customer authorizes UBS-S LLC, acting through employees and agents selected by it in its sole discretion, to purchase and sell for the Account contracts for future delivery of financial instruments, foreign currency or precious metals and any other instruments and commodities and for option contracts for which UBS-S LLC has notified Customer that UBS-S LLC is prepared to execute transac

Frontier Fund – Customer Agreement (June 28th, 2004)

[Logo of Bank of America] Banc of America Futures, Incorporated A Bank of America Company Exhibit 10.21 Customer Agreement In consideration of Banc of America Futures, Incorporated ("Broker") agreeing to carry one or more electronic accounts ("Account(s)") for the undersigned ("Customer") and provide services to Customer in connection with the purchase and sale of cash commodities, commodity futures contracts, options on cash commodities, options on futures contracts, forward or leverage contracts and any similar instruments ("Commodities") which may be purchased or sold by or through Broker for Customer's Account(s), Customer agrees and represents that: 1. Broker authorization. Customer authorizes Broker to purchase and sell Commodities, as either agent or principal, for Customer's Account(s) in accordance with the oral or written instructions of Customer or persons authorized in wri

Frontier Fund – ADVISORY AGREEMENT (June 2nd, 2004)

EXHIBIT 10.3 THE FRONTIER FUND ADVISORY AGREEMENT This advisory agreement (the "Agreement") dated as of the ___ day of _____________, 2004, by and among The Frontier Fund, a Delaware statutory trust (the "Trust"), [Name of Trading Company], a Delaware limited liability company (the "Trading Company"), Equinox Fund Management, LLC, a Delaware limited liability company (the "Managing Owner") and [Name of Trading Advisor], a [ ] (the "Trading Advisor"). Capitalized and other defined terms used and not expressly defined herein shall have the same respective meanings as set forth in the Prospectus (as hereinafter defined) of the Trust. W I T N E S S E T H : WHEREAS, the Trading Company has been organized primarily for the purpose of trading, buying, selling, spreading or otherwise acquiring, holding or disposing of futures,

Frontier Fund – CUSTOMER AGREEMENT (June 2nd, 2004)

EXHIBIT 10.2 CUSTOMER AGREEMENT This Customer Agreement ("Agreement") between UBS Securities LLC ("UBS-S LLC") and ________________ ("Customer") shall govern the purchase and sale by UBS-S LLC of certain futures contracts, options thereon and options contracts for the account and risk of Customer through one or more accounts carried by UBS-S LLC on behalf and in the name of Customer (collectively, the "Account"), as more fully described below. 1. UBS-S LLC'S AUTHORIZATION TO ACT AS BROKER Customer authorizes UBS-S LLC, acting through employees and agents selected by it in its sole discretion, to purchase and sell for the Account contracts for future delivery of financial instruments, foreign currency or precious metals and any other instruments and commodities and for option contracts for which UBS-S LLC has notified Customer that UBS-S LLC is prepared to execute transac

Frontier Fund – Customer Agreement (June 2nd, 2004)

[Logo of Bank of America] Banc of America Futures, Incorporated A Bank of America Company Exhibit 10.21 Customer Agreement In consideration of Banc of America Futures, Incorporated ("Broker") agreeing to carry one or more electronic accounts ("Account(s)") for the undersigned ("Customer") and provide services to Customer in connection with the purchase and sale of cash commodities, commodity futures contracts, options on cash commodities, options on futures contracts, forward or leverage contracts and any similar instruments ("Commodities") which may be purchased or sold by or through Broker for Customer's Account(s), Customer agrees and represents that: 1. Broker authorization. Customer authorizes Broker to purchase and sell Commodities, as either agent or principal, for Customer's Account(s) in accordance with the oral or written instructions of Customer or persons authorized in wri

Frontier Fund – ESCROW AGREEMENT (June 2nd, 2004)

EXHIBIT 10.1 ESCROW AGREEMENT THIS AGREEMENT (this "Agreement") is entered into as of this 22/nd/ day of August, 2003, by and between The Frontier Fund, a Delaware statutory trust (the "Trust"), Equinox Fund Management, LLC, a limited liability company formed under the laws of the state of Delaware ("Equinox" and together with the Trust, the "Company") and U.S. Bank National Association, a national banking association ("Escrow Agent"). All capitalized terms used herein and not defined shall have the meanings set forth in the prospectus of the Trust, including all the appendices and exhibits thereto, as the same may be amended and updated from time to time (the "Prospectus"). RECITALS A. Equinox serves as the managing owner of the Trust and has complete management authority over the Trust. B. The Trust is conducting a private o

Frontier Fund – Customer Agreement (February 5th, 2004)

[Logo of Bank of America] Banc of America Futures, Incorporated A Bank of America Company Exhibit 10.21 Customer Agreement In consideration of Banc of America Futures, Incorporated ("Broker") agreeing to carry one or more electronic accounts ("Account(s)") for the undersigned ("Customer") and provide services to Customer in connection with the purchase and sale of cash commodities, commodity futures contracts, options on cash commodities, options on futures contracts, forward or leverage contracts and any similar instruments ("Commodities") which may be purchased or sold by or through Broker for Customer's Account(s), Customer agrees and represents that: 1. Broker authorization. Customer authorizes Broker to purchase and sell Commodities, as either agent or principal, for Customer's Account(s) in accordance with the oral or written instructions of Customer or persons authorized in wri

Frontier Fund – SELLING AGENT AGREEMENT (February 5th, 2004)

EXHIBIT 1.1 THE FRONTIER FUND Denver, Colorado __________, 2004 SELLING AGENT AGREEMENT Equinox Fund Management, LLC, a Delaware limited liability company (the "Managing Owner"), is the managing owner of The Frontier Fund (the "Trust"), a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the "Delaware Act"). Wilmington Trust Company, a Delaware banking company (the "Trustee"), is the trustee of the Trust and has delegated substantially all responsibility for the management of the Trust's business and affairs to the Managing Owner. The Trust has been formed primarily for the purpose of trading, buying, selling, spreading or otherwise acquiring, holding or disposing of a diversified portfolio